| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 655.00 | 655.00 | | 655.00 |
AP Buildings | 106 520.00 | 105 005.00 | 1 515.00 | 106 520.00 |
AT Other tangible assets | 35 176.00 | 20 466.00 | 14 709.00 | 35 176.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 790 745.00 | 126 126.00 | 664 618.00 | 790 745.00 |
BX Customers and related accounts | 31 547.00 | | 31 547.00 | 31 547.00 |
BZ Other receivables | 337 765.00 | | 337 765.00 | 337 765.00 |
CF Cash and cash equivalents | 780 689.00 | | 780 689.00 | 780 689.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 1 154 803.00 | | 1 154 803.00 | 1 154 803.00 |
CO Grand total (0 to V) | 1 945 548.00 | 126 126.00 | 1 819 422.00 | 1 945 548.00 |
CU Other investments | 645 954.00 | | 645 954.00 | 645 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 705.00 | 795 705.00 | | 795 705.00 |
DD Legal reserve (1) | 79 571.00 | 79 571.00 | | 79 571.00 |
DG Other reserves | 398 063.00 | 448 796.00 | | 398 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 542.00 | 49 267.00 | | 458 542.00 |
DL TOTAL (I) | 1 731 881.00 | 1 373 339.00 | | 1 731 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 2 747.00 | | 1 047.00 |
DX Trade payables and related accounts | 12 463.00 | 6 437.00 | | 12 463.00 |
DY Tax and social security liabilities | 71 394.00 | 51 766.00 | | 71 394.00 |
EA Other liabilities | 527.00 | 512.00 | | 527.00 |
EB Prepaid income (2) | 2 111.00 | | | 2 111.00 |
EC TOTAL (IV) | 87 541.00 | 61 463.00 | | 87 541.00 |
EE Grand total (I to V) | 1 819 422.00 | 1 434 802.00 | | 1 819 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 154.00 | | 48 154.00 | 48 154.00 |
FG Production sold - services | 250 762.00 | | 250 762.00 | 250 762.00 |
FJ Net sales | 298 916.00 | | 298 916.00 | 298 916.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 417.00 | |
FS Purchases of goods (including customs duties) | | | 36 321.00 | |
FW Other purchases and external expenses | | | 65 770.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 135 987.00 | |
FZ Social Security Contributions | | | 45 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 289 818.00 | |
GG - OPERATING RESULT (I - II) | | | 20 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 000.00 | |
GK Income from other securities and fixed asset receivables | | | 840.00 | |
GP Total financial income (V) | | | 444 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 6 872.00 | 12 276.00 | | 6 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 257.00 | 350 847.00 | | 755 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 715.00 | 301 580.00 | | 296 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 542.00 | 49 267.00 | | 458 542.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 774 515.00 | | 16 869.00 | 774 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 394.00 | |
I4 DECREASES Grand Total | | 639.00 | 790 745.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 141 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 066.00 | | 16 269.00 | 126 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 794.00 | | 600.00 | 647 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 770.00 | 2 996.00 | 639.00 | 123 770.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 114.00 | 2 996.00 | 639.00 | 123 114.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 463.00 | 12 463.00 | | 12 463.00 |
8C Staff and Related Accounts | 17 624.00 | 17 624.00 | | 17 624.00 |
8D Social Security and Other Social Organizations | 12 402.00 | 12 402.00 | | 12 402.00 |
8E Income Taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
8L Deferred income | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 31 547.00 | 31 547.00 | | 31 547.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 331 401.00 | 331 401.00 | | 331 401.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VK Loans repaid during the year | 1 700.00 | | | 1 700.00 |
VM Income taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 553.00 | 374 114.00 | 2 439.00 | 376 553.00 |
VW VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 541.00 | 87 541.00 | | 87 541.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
